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Camurus AB (CAMRF)
OTHER OTC:CAMRF
US Market
CAMRF
Camurus AB
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Camurus AB (CAMRF) Cash flow

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Camurus AB Cash Flow

CAMRF's free cash flow for Q4 2025 was kr209.64M. For the 2025 fiscal year, CAMRF's free cash flow was decreased by kr372.16M and operating cash flow was kr255.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 869.30Mkr 387.99Mkr 606.88Mkr 101.20Mkr -143.43M
Investing Cash Flow
kr -138.52Mkr -29.37Mkr -10.13Mkr 5.38Mkr -4.94M
Financing Cash Flow
kr 158.30Mkr 1.30Bkr 28.76Mkr 43.70Mkr 98.90M
End Cash Position
kr 3.73Bkr 2.85Bkr 1.19Bkr 565.54Mkr 411.57M
Free Cash Flow
kr 730.78Mkr 358.62Mkr 596.75Mkr 99.29Mkr -148.37M
Currency in SEK

Camurus AB Cash Flow